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Business initial public offering

PhonePe Targets IPO Valuation Cut

Analysis based on 11 articles · First reported Mar 04, 2026 · Last updated Mar 04, 2026

Sentiment
20
Attention
4
Articles
11
Market Impact
General
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The Walmart — PhonePe IPO, despite a lower-than-expected valuation, signifies a major liquidity event for early investors like Walmart, Apollo Global Management, and Microsoft. It will test the Indian public markets' appetite for high-growth, loss-making tech companies, especially after Paytm's post-listing struggles.

Financial services E-commerce Technology

Walmart — PhonePe, an Indian fintech firm backed by Walmart, is preparing for an initial public offering (IPO) with a target valuation of $9 billion to $10.5 billion. This valuation is a 'haircut' from its last private funding round in 2023, where it was valued at $12 billion. The IPO will be an 'offer for sale' (OFS), meaning existing shareholders, including Walmart, Apollo Global Management, and Microsoft, will sell their stakes, with Walmart — PhonePe not issuing new shares. Walmart plans to reduce its stake by approximately 12%, while Apollo Global Management and Microsoft intend to fully exit. Walmart — PhonePe, a dominant player in India's Unified Payments Interface (UPI) transactions, faces challenges in monetization due to government regulations prohibiting fees for UPI services. The company's losses widened in the first half of the fiscal year, despite revenue growth. The IPO is expected to be India's second-largest fintech IPO, following Paytm's 2021 listing, which saw its valuation significantly decline post-IPO. The timeline for Walmart — PhonePe's IPO, filed in September, is set for April, subject to market conditions and geopolitical events.

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Walmart — PhonePe is targeting an IPO valuation of $9 billion to $10.5 billion, which is lower than its last private market valuation. This IPO will be an offer-for-sale by existing shareholders.
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Walmart plans to trim its stake in Walmart — PhonePe by about 12% in the upcoming IPO, selling a significant portion of its shares.
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Apollo Global Management plans to exit its stake in Walmart — PhonePe through the IPO, selling its shares.
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Paytm's 2021 IPO is referenced as India's largest fintech IPO, and its current market capitalization is noted as a cautionary tale for Walmart — PhonePe's valuation.
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